Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 644,433 | $70,114 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 560,857 | $92,339 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 86,679 | $13,231 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 91,219 | $11,591 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 34,549 | $3,815 | $95.38 | $79.34 - $110.98 |
| Q3 2021 | 381,301 | $8,835 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 723,819 | $17,987 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,485,924 | $39,555 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,637,075 | $32,905 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 1,585,988 | $33,195 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 804,598 | $20,590 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 144,891 | $2,694 | $16.77 | $13.00 - $20.41 |
| Q1 2019 | 1,058,547 | $22,801 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 689,923 | $16,220 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 709,534 | $19,448 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 422,380 | $9,322 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 740,739 | $17,385 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,210,134 | $29,467 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 412,199 | $7,737 | $22.13 | $18.48 - $24.92 |